Boothbay Fund Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,192
| Closed | -$563K | – | 2744 |
|
|
2022
Q3 | $563K | Hold |
57,192
| – | – | 0.02% | 1167 |
|
|
2022
Q2 | $559K | Hold |
57,192
| – | – | 0.02% | 1122 |
|
|
2022
Q1 | $559K | Hold |
57,192
| – | – | 0.02% | 1239 |
|
|
2021
Q4 | $565K | Sell |
57,192
-1,055
| -2% | -$656 | 0.02% | 964 |
|
|
2021
Q3 | $580K | Sell |
58,247
-1,263
| -2% | -$795 | 0.02% | 1020 |
|
|
2021
Q2 | $575K | Sell |
59,510
-124,641
| -68% | -$67.5K | 0.02% | 939 |
|
|
2021
Q1 | $1.77M | Buy |
+184,151
| New | +$109K | 0.09% | 362 |
|